Nifty

:

8429.50

Sensex

:

28801.07

345.70 (4.28%)
1210.12 (4.39%)

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Nifty
Sensex

:
:

8429.50
28801.07

345.70 (4.28%)
1210.12 (4.39%)

Bharat Forge Ltd.

Forgings

Rating :

46/99

BSE: 500493 | NSE: BHARATFORG

Watchlist

NSE BSE

219.65

03-Apr-2020

Open
High
Low
Previous Close

230.00
230.05
215.00
230.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2286237
5126.20
533.90
215.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,222.00
13.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,775.84
2.28%
1.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
5.86
16.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.74
7.05
10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

23.76
6.48
16.85

P:E (Median)

8 Years
5 Years
3 Years

28.94
32.32
35.86

P:BV (Average)

8 Years
5 Years
3 Years

5.32
5.95
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.77
16.52
17.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,076.68 1,692.52 -36.39% 1,259.45 1,679.21 -25.00% 1,346.57 1,479.66 -8.99% 1,668.60 1,466.61 13.77%
Expenses 841.12 1,205.55 -30.23% 939.34 1,244.83 -24.54% 997.04 1,051.05 -5.14% 1,151.32 1,048.92 9.76%
EBITDA 235.57 486.97 -51.63% 320.12 434.38 -26.30% 349.53 428.60 -18.45% 517.28 417.69 23.84%
EBIDTM 21.88% 28.77% 25.42% 25.87% 25.96% 28.97% 31.00% 28.48%
Other Income 39.78 86.71 -54.12% 49.53 33.80 46.54% 40.10 34.26 17.05% 50.12 34.22 46.46%
Interest 35.59 13.55 162.66% 29.15 32.08 -9.13% 38.79 25.29 53.38% 31.48 30.33 3.79%
Depreciation 82.26 90.66 -9.27% 89.31 91.44 -2.33% 88.60 82.39 7.54% 82.15 70.51 16.51%
PBT 157.50 469.47 -66.45% 251.18 344.67 -27.12% 262.24 355.18 -26.17% 453.76 217.87 108.27%
Tax 29.69 159.64 -81.40% 6.31 117.18 -94.62% 88.10 120.72 -27.02% 154.26 117.54 31.24%
PAT 127.81 309.83 -58.75% 244.87 227.49 7.64% 174.13 234.46 -25.73% 299.51 100.33 198.52%
PATM 11.87% 18.31% 19.44% 13.55% 12.93% 15.85% 17.95% 6.84%
EPS 2.74 6.65 -58.80% 5.26 4.89 7.57% 3.74 5.04 -25.79% 6.43 2.15 199.07%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,830.86 2,463.99 -25.70% 2,155.20 0.00 0 2,327.86 0.00 0 2,670.78 0.00 0
Expenses 1,608.58 2,045.39 -21.36% 1,821.31 0.00 0 1,917.43 0.00 0 2,076.33 0.00 0
EBITDA 222.28 418.60 -46.90% 333.90 0.00 0 410.42 0.00 0 594.45 0.00 0
EBIDTM 12.14% 16.99% 15.49% 0.00% 17.63% 0.00% 22.26% 0.00%
Other Income 37.19 95.17 -60.92% 52.06 0.00 0 44.94 0.00 0 69.44 0.00 0
Interest 43.08 21.16 103.59% 36.51 0.00 0 45.53 0.00 0 36.99 0.00 0
Depreciation 130.28 131.93 -1.25% 133.55 0.00 0 138.20 0.00 0 127.03 0.00 0
PBT 58.52 360.68 -83.78% 215.90 0.00 0 271.63 0.00 0 499.87 0.00 0
Tax 9.48 140.82 -93.27% 3.12 0.00 0 94.11 0.00 0 168.88 0.00 0
PAT 49.04 219.86 -77.69% 212.77 0.00 0 177.52 0.00 0 330.99 0.00 0
PATM 2.68% 8.92% 9.87% 0.00% 7.63% 0.00% 12.39% 0.00%
EPS 0.90 4.69 -80.81% 4.45 0.00 0 3.72 0.00 0 6.88 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,351.30 6,519.99 5,315.96 3,864.66 4,333.81 4,548.05 3,399.27 3,151.23 3,685.97 2,947.00 1,856.40 Net Sales Growth -15.30% 22.65% 37.55% -10.83% -4.71% 33.79% 7.87% -14.51% 25.08% 58.75% Cost Of Goods Sold 2,045.58 2,435.67 1,887.02 1,320.54 1,489.35 1,739.83 1,373.83 1,357.20 1,633.53 1,301.91 799.95 Gross Profit 3,305.72 4,084.31 3,428.95 2,544.12 2,844.45 2,808.22 2,025.44 1,794.03 2,052.45 1,645.10 1,056.44 GP Margin 61.77% 62.64% 64.50% 65.83% 65.63% 61.75% 59.58% 56.93% 55.68% 55.82% 56.91% Total Expenditure 3,928.82 4,643.90 3,779.20 2,792.06 3,017.00 3,218.07 2,535.59 2,435.65 2,770.67 2,231.48 1,440.90 Power & Fuel Cost - 462.85 377.57 301.68 313.67 353.20 316.43 310.15 318.08 242.04 164.39 % Of Sales - 7.10% 7.10% 7.81% 7.24% 7.77% 9.31% 9.84% 8.63% 8.21% 8.86% Employee Cost - 486.29 435.90 375.94 372.52 331.93 278.85 257.39 254.96 210.98 135.68 % Of Sales - 7.46% 8.20% 9.73% 8.60% 7.30% 8.20% 8.17% 6.92% 7.16% 7.31% Manufacturing Exp. - 731.97 591.71 421.56 422.95 460.86 346.87 334.38 390.37 322.54 174.94 % Of Sales - 11.23% 11.13% 10.91% 9.76% 10.13% 10.20% 10.61% 10.59% 10.94% 9.42% General & Admin Exp. - 95.31 80.53 66.19 70.36 66.31 46.57 29.27 9.21 8.46 19.22 % Of Sales - 1.46% 1.51% 1.71% 1.62% 1.46% 1.37% 0.93% 0.25% 0.29% 1.04% Selling & Distn. Exp. - 111.15 93.61 63.37 80.22 49.30 37.27 35.52 47.72 40.93 47.13 % Of Sales - 1.70% 1.76% 1.64% 1.85% 1.08% 1.10% 1.13% 1.29% 1.39% 2.54% Miscellaneous Exp. - 320.67 312.87 242.79 267.92 216.64 135.78 111.75 116.79 104.63 47.13 % Of Sales - 4.92% 5.89% 6.28% 6.18% 4.76% 3.99% 3.55% 3.17% 3.55% 5.36% EBITDA 1,422.50 1,876.09 1,536.76 1,072.60 1,316.81 1,329.98 863.68 715.58 915.30 715.52 415.50 EBITDA Margin 26.58% 28.77% 28.91% 27.75% 30.38% 29.24% 25.41% 22.71% 24.83% 24.28% 22.38% Other Income 179.53 196.03 118.69 99.49 112.34 93.31 114.70 91.63 67.57 46.54 32.34 Interest 135.01 102.41 84.84 72.77 90.51 111.83 149.57 153.36 150.47 121.44 102.77 Depreciation 342.32 346.63 306.75 294.85 308.45 250.51 245.31 223.93 214.93 193.27 164.34 PBT 1,124.68 1,623.08 1,263.88 804.47 1,030.20 1,060.95 583.49 429.91 617.47 447.36 180.72 Tax 278.36 551.80 423.38 257.42 328.36 338.33 195.91 134.88 184.99 136.53 53.67 Tax Rate 24.75% 34.00% 37.45% 30.55% 32.00% 32.00% 32.88% 30.62% 33.82% 30.52% 29.70% PAT 846.32 1,071.28 707.29 585.08 697.62 718.98 399.93 305.59 362.07 310.82 127.05 PAT before Minority Interest 846.32 1,071.28 707.29 585.08 697.62 718.98 399.93 305.59 362.07 310.82 127.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.82% 16.43% 13.31% 15.14% 16.10% 15.81% 11.77% 9.70% 9.82% 10.55% 6.84% PAT Growth -2.96% 51.46% 20.89% -16.13% -2.97% 79.78% 30.87% -15.60% 16.49% 144.64% Unadjusted EPS 18.17 23.00 15.19 12.56 29.97 30.88 17.18 13.13 15.55 13.39 5.71

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8,984.70 10,145.73 8,357.69 6,396.14 6,809.15 7,630.69 6,715.84 5,166.55 6,279.06 5,086.95 3,327.59 Net Sales Growth 264.64% 21.39% 30.67% -6.07% -10.77% 13.62% 29.99% -17.72% 23.43% 52.87% Cost Of Goods Sold 3,870.73 4,214.34 3,281.12 2,435.78 2,568.04 2,889.69 2,460.93 2,202.81 2,912.87 2,331.00 1,578.08 Gross Profit 5,113.97 5,931.40 5,076.57 3,960.37 4,241.12 4,741.00 4,254.91 2,963.74 3,366.19 2,755.95 1,749.51 GP Margin 56.92% 58.46% 60.74% 61.92% 62.29% 62.13% 63.36% 57.36% 53.61% 54.18% 52.58% Total Expenditure 7,423.65 8,125.00 6,640.89 5,145.10 5,401.07 6,193.45 5,685.69 4,375.01 5,282.61 4,301.74 2,994.14 Power & Fuel Cost - 591.89 491.55 405.00 422.95 472.91 438.66 436.60 507.10 405.79 277.04 % Of Sales - 5.83% 5.88% 6.33% 6.21% 6.20% 6.53% 8.45% 8.08% 7.98% 8.33% Employee Cost - 1,246.30 1,089.20 930.92 915.26 907.35 788.77 701.59 780.40 646.36 515.96 % Of Sales - 12.28% 13.03% 14.55% 13.44% 11.89% 11.74% 13.58% 12.43% 12.71% 15.51% Manufacturing Exp. - 1,129.96 974.10 750.44 836.33 1,365.10 1,493.36 694.78 735.74 645.33 368.65 % Of Sales - 11.14% 11.66% 11.73% 12.28% 17.89% 22.24% 13.45% 11.72% 12.69% 11.08% General & Admin Exp. - 154.03 125.16 110.31 101.55 106.39 86.89 66.98 34.18 32.25 42.27 % Of Sales - 1.52% 1.50% 1.72% 1.49% 1.39% 1.29% 1.30% 0.54% 0.63% 1.27% Selling & Distn. Exp. - 305.94 209.34 161.22 202.45 141.14 119.36 102.15 100.52 78.46 70.28 % Of Sales - 3.02% 2.50% 2.52% 2.97% 1.85% 1.78% 1.98% 1.60% 1.54% 2.11% Miscellaneous Exp. - 482.54 470.42 351.42 354.50 310.87 297.72 170.10 211.82 162.56 70.28 % Of Sales - 4.76% 5.63% 5.49% 5.21% 4.07% 4.43% 3.29% 3.37% 3.20% 4.26% EBITDA 1,561.05 2,020.73 1,716.80 1,251.04 1,408.08 1,437.24 1,030.15 791.54 996.45 785.21 333.45 EBITDA Margin 17.37% 19.92% 20.54% 19.56% 20.68% 18.83% 15.34% 15.32% 15.87% 15.44% 10.02% Other Income 203.63 230.00 142.01 119.28 132.13 137.28 124.68 112.06 91.53 67.49 51.12 Interest 162.11 127.22 106.53 99.96 115.96 136.42 169.15 167.15 185.96 153.42 130.30 Depreciation 529.06 513.16 460.69 452.05 452.98 362.64 357.15 319.53 302.18 255.05 244.59 PBT 1,045.92 1,610.36 1,291.59 818.32 971.27 1,075.46 628.53 416.91 599.84 444.23 9.68 Tax 275.59 566.38 441.79 286.59 316.48 358.66 210.01 152.92 179.61 139.67 11.90 Tax Rate 26.35% 35.17% 36.93% 30.27% 32.77% 32.07% 28.68% 33.72% 29.94% 32.00% -18.44% PAT 770.32 1,043.55 762.83 654.05 652.43 762.54 525.08 304.47 413.36 290.06 -63.26 PAT before Minority Interest 770.68 1,043.97 754.35 660.15 649.33 759.56 522.23 300.56 420.22 296.85 -76.44 Minority Interest 0.36 -0.42 8.48 -6.10 3.10 2.98 2.85 3.91 -6.86 -6.79 13.18 PAT Margin 8.57% 10.29% 9.13% 10.23% 9.58% 9.99% 7.82% 5.89% 6.58% 5.70% -1.90% PAT Growth 250.37% 36.80% 16.63% 0.25% -14.44% 45.22% 72.46% -26.34% 42.51% - Unadjusted EPS 15.95 22.17 16.38 15.13 29.15 32.76 21.41 10.63 17.74 12.41 -3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,398.22 4,614.28 4,231.93 3,581.52 3,495.67 2,693.31 2,311.13 2,143.09 1,995.39 1,527.21 Share Capital 93.13 93.13 46.57 46.57 46.57 46.57 46.57 46.57 46.57 44.54 Total Reserves 5,305.09 4,521.15 4,185.36 3,534.95 3,449.11 2,646.74 2,264.56 2,096.53 1,948.82 1,482.67 Non-Current Liabilities 1,713.57 1,199.09 1,150.35 1,712.99 1,764.21 1,569.89 1,619.44 1,761.06 1,577.83 1,960.50 Secured Loans 0.27 0.34 0.63 0.55 136.76 281.07 797.14 983.28 1,030.76 922.14 Unsecured Loans 1,417.89 909.47 789.72 1,392.73 1,437.73 1,078.92 651.84 617.12 363.38 931.86 Long Term Provisions 25.10 19.46 26.89 22.01 25.28 30.33 33.29 32.79 27.49 0.00 Current Liabilities 2,827.27 2,552.58 2,294.74 1,884.65 1,115.89 1,435.30 1,182.14 1,424.02 890.85 959.49 Trade Payables 811.87 688.87 463.95 431.70 628.62 562.50 424.11 665.62 616.43 553.20 Other Current Liabilities 314.18 608.69 874.87 508.00 249.89 661.64 628.21 537.58 87.59 149.98 Short Term Borrowings 1,621.98 1,166.60 907.68 896.10 77.98 107.02 39.01 84.10 66.13 0.00 Short Term Provisions 79.23 88.43 48.24 48.85 159.40 104.15 90.80 136.73 120.69 256.31 Total Liabilities 9,939.06 8,365.95 7,677.02 7,179.16 6,375.77 5,698.50 5,112.71 5,328.17 4,464.07 4,447.20 Net Block 2,633.88 2,527.62 2,373.32 2,276.93 1,956.09 2,025.43 1,998.81 1,796.20 1,763.26 1,776.11 Gross Block 3,880.25 3,436.68 5,215.32 4,860.90 4,104.63 3,877.47 3,623.26 3,198.83 2,960.82 2,789.27 Accumulated Depreciation 1,246.37 909.06 2,842.00 2,583.96 2,148.54 1,852.04 1,624.45 1,402.63 1,197.56 1,013.16 Non Current Assets 5,531.72 4,914.48 4,172.90 3,750.35 3,020.50 2,905.02 3,165.68 3,059.00 2,799.28 2,405.83 Capital Work in Progress 712.62 302.40 374.26 321.94 207.68 131.40 222.81 288.76 78.44 138.54 Non Current Investment 1,651.89 1,676.81 948.98 698.04 648.79 570.35 545.35 511.55 571.63 491.18 Long Term Loans & Adv. 319.05 281.30 290.01 355.14 184.70 151.69 356.33 403.69 344.22 0.00 Other Non Current Assets 214.29 126.35 186.33 98.30 23.25 26.14 42.39 58.80 41.73 0.00 Current Assets 4,407.34 3,451.47 3,504.12 3,428.81 3,355.27 2,793.48 1,947.03 2,269.17 1,664.79 2,041.37 Current Investments 540.30 384.00 823.17 723.21 454.95 770.54 385.30 424.70 242.72 229.76 Inventories 760.42 538.05 426.49 366.35 537.18 508.41 475.70 503.13 468.43 394.80 Sundry Debtors 2,258.36 1,790.80 1,379.94 1,420.15 559.47 525.21 474.23 491.18 431.32 307.17 Cash & Bank 369.84 187.69 278.17 374.69 591.81 251.66 279.08 500.59 232.04 493.50 Other Current Assets 478.42 265.48 392.31 334.83 1,211.87 737.66 332.73 349.57 290.28 616.13 Short Term Loans & Adv. 276.17 285.45 204.05 209.58 166.33 180.80 78.72 100.97 200.70 558.38 Net Current Assets 1,580.07 898.89 1,209.38 1,544.16 2,239.38 1,358.18 764.89 845.15 773.94 1,081.88 Total Assets 9,939.06 8,365.95 7,677.02 7,179.16 6,375.77 5,698.50 5,112.71 5,328.17 4,464.07 4,447.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,376.06 4,651.71 4,116.37 3,413.22 3,444.16 2,683.24 2,256.39 2,183.89 1,952.94 1,463.00 Share Capital 93.13 93.13 46.57 46.57 46.57 46.57 46.57 46.57 46.57 44.54 Total Reserves 5,282.93 4,558.58 4,069.80 3,366.65 3,397.59 2,636.67 2,209.82 2,137.33 1,906.38 1,418.46 Non-Current Liabilities 2,063.57 1,541.76 1,508.17 2,014.22 2,324.52 1,819.46 2,107.16 2,119.35 1,727.44 2,337.80 Secured Loans 241.92 191.05 242.00 245.19 543.52 400.29 1,101.69 1,265.74 1,151.14 1,171.36 Unsecured Loans 1,436.60 935.18 817.07 1,392.95 1,437.99 1,120.91 725.71 655.15 363.38 1,082.52 Long Term Provisions 134.29 132.09 131.54 116.57 119.69 115.74 106.94 87.59 80.28 0.00 Current Liabilities 4,108.81 3,753.88 3,206.16 2,868.78 2,467.23 3,014.78 3,066.89 2,835.24 1,840.21 1,418.20 Trade Payables 1,366.44 1,326.79 846.33 837.20 1,139.13 1,055.42 921.13 1,178.85 970.92 962.37 Other Current Liabilities 516.72 742.14 1,025.92 654.78 766.12 1,300.34 1,534.16 988.47 355.32 154.04 Short Term Borrowings 2,094.33 1,584.82 1,262.18 1,305.22 383.03 486.16 505.24 498.05 372.03 0.00 Short Term Provisions 131.32 100.13 71.73 71.58 178.96 172.86 106.35 169.87 141.93 301.80 Total Liabilities 11,578.28 9,976.77 8,840.74 8,291.96 8,233.87 7,534.50 7,594.69 7,334.20 5,674.80 5,297.27 Net Block 3,624.31 3,499.41 3,276.78 3,133.97 2,628.69 2,534.02 2,909.85 2,652.72 2,462.72 2,407.77 Gross Block 5,551.78 4,939.06 7,232.81 6,832.52 5,698.36 5,394.45 5,647.20 5,022.38 4,501.01 4,134.45 Accumulated Depreciation 1,919.83 1,439.64 3,956.02 3,698.55 3,069.68 2,860.43 2,737.35 2,369.66 2,038.29 1,726.67 Non Current Assets 6,039.38 5,395.90 4,620.69 4,037.58 3,800.72 3,408.06 3,831.54 3,632.89 3,044.22 2,650.42 Capital Work in Progress 830.68 343.78 453.18 408.81 869.64 582.67 632.41 516.78 198.32 198.73 Non Current Investment 983.65 1,117.43 368.68 162.57 38.89 29.06 28.51 20.32 18.73 43.92 Long Term Loans & Adv. 382.24 308.93 332.44 225.38 240.25 236.13 223.32 392.45 325.11 0.00 Other Non Current Assets 218.50 126.36 189.61 106.83 23.25 26.18 37.44 50.63 37.00 0.00 Current Assets 5,538.90 4,580.87 4,220.05 4,254.38 4,433.15 4,126.44 3,763.14 3,701.31 2,630.59 2,646.84 Current Investments 540.30 384.00 823.17 723.13 456.65 772.14 387.44 424.70 242.63 229.76 Inventories 1,844.67 1,359.89 1,075.20 996.78 1,033.89 1,038.58 1,132.02 1,096.08 811.49 657.45 Sundry Debtors 2,147.84 1,937.14 1,341.07 1,401.74 853.47 865.97 796.70 813.36 753.86 504.38 Cash & Bank 475.46 304.06 336.08 449.29 681.99 422.74 555.35 633.75 396.42 597.65 Other Current Assets 530.63 302.73 420.39 399.67 1,407.15 1,027.02 891.64 733.42 426.20 657.59 Short Term Loans & Adv. 270.49 293.04 224.14 283.77 243.05 372.49 275.22 214.00 172.95 520.42 Net Current Assets 1,430.09 826.99 1,013.89 1,385.60 1,965.92 1,111.66 696.25 866.07 790.38 1,228.64 Total Assets 11,578.28 9,976.77 8,840.74 8,291.96 8,233.87 7,534.50 7,594.68 7,334.20 5,674.81 5,297.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 796.58 941.29 892.38 1,306.36 902.71 765.26 524.74 671.53 340.99 533.08 PBT 1,623.08 1,130.67 842.49 1,025.98 1,057.32 595.84 440.48 547.06 447.61 180.72 Adjustment 319.07 510.99 294.03 358.89 342.58 306.02 315.91 374.18 291.09 233.62 Changes in Working Capital -617.20 -318.70 19.73 222.28 -135.18 3.37 -118.76 -78.90 -344.63 160.32 Cash after chg. in Working capital 1,324.95 1,322.97 1,156.26 1,607.15 1,264.72 905.23 637.62 842.34 394.07 574.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -528.37 -381.67 -263.88 -300.79 -362.02 -139.97 -112.89 -170.81 -53.08 -41.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,001.83 -696.84 -579.33 -651.28 -138.19 -424.67 20.89 -735.43 -349.13 -439.07 Net Fixed Assets -853.79 1,850.50 -406.74 -870.53 -303.44 -162.80 -358.48 -448.33 -111.45 -11.30 Net Investments -131.38 -288.66 -350.90 -317.51 237.15 -410.24 5.60 -121.90 -93.41 -353.74 Others -16.66 -2,258.68 178.31 536.76 -71.90 148.37 373.77 -165.20 -144.27 -74.03 Cash from Financing Activity 298.73 -366.57 -371.93 -676.71 -523.93 -397.39 -519.45 157.78 -253.32 32.79 Net Cash Inflow / Outflow 93.49 -122.11 -58.88 -21.63 240.59 -56.80 26.18 93.88 -261.46 126.80 Opening Cash & Equivalents 102.56 224.68 283.56 305.19 75.39 132.19 105.99 12.07 493.50 366.70 Closing Cash & Equivalent 196.05 102.56 224.68 283.56 316.04 75.39 132.19 105.99 232.04 493.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 911.47 967.36 1,051.67 1,355.78 1,034.52 716.35 734.72 686.45 340.71 542.18 PBT 1,610.36 1,196.14 946.79 965.80 1,122.24 732.24 453.68 599.52 436.77 -64.54 Adjustment 526.02 561.64 399.18 496.89 441.10 382.01 474.26 495.52 376.44 321.90 Changes in Working Capital -674.66 -397.87 -21.43 197.51 -118.95 -162.93 -20.75 -230.68 -409.01 321.00 Cash after chg. in Working capital 1,461.71 1,359.91 1,324.55 1,660.20 1,444.39 951.33 907.19 864.35 404.20 578.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -550.25 -392.55 -272.87 -304.43 -408.84 -211.28 -119.29 -171.04 -56.71 -49.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -1.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,175.09 -814.16 -684.38 -926.82 -466.94 -187.45 -211.02 -1,049.82 -400.37 -416.08 Net Fixed Assets -853.79 1,850.50 -406.74 -870.53 -303.44 -162.80 -358.48 -448.33 -111.45 -11.30 Net Investments -131.38 -288.66 -350.90 -317.51 237.15 -410.24 5.60 -121.90 -93.41 -353.74 Others -189.92 -2,376.00 73.26 261.22 -400.65 385.59 141.86 -479.59 -195.51 -51.04 Cash from Financing Activity 367.65 -314.42 -400.66 -448.33 -359.91 -639.98 -329.57 461.88 -141.57 -16.79 Net Cash Inflow / Outflow 104.03 -161.22 -33.37 -19.38 207.68 -111.08 194.13 98.51 -201.24 109.31 Opening Cash & Equivalents 202.98 272.31 357.90 338.82 239.68 407.40 234.50 119.70 597.65 488.34 Closing Cash & Equivalent 286.21 202.98 324.53 357.90 447.42 296.32 428.65 218.25 396.42 597.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 115.94 99.11 90.89 76.92 75.08 57.85 49.64 46.03 42.86 34.30 ROA 11.70% 8.82% 7.88% 10.29% 11.91% 7.40% 5.85% 7.40% 6.98% 2.96% ROE 21.40% 15.99% 14.98% 19.71% 23.23% 15.98% 13.72% 17.50% 17.65% 8.37% ROCE 21.96% 17.64% 14.19% 19.34% 23.43% 16.80% 14.29% 18.37% 16.61% 8.49% Fixed Asset Turnover 1.78 1.24 0.81 1.01 1.18 0.95 0.97 1.25 1.08 0.71 Receivable days 113.34 107.70 125.68 79.83 42.01 51.39 53.21 43.68 43.48 53.27 Inventory Days 36.35 32.76 35.58 36.44 40.49 50.60 53.95 46.00 50.82 71.27 Payable days 59.16 56.84 58.09 60.50 48.15 40.68 55.22 56.14 61.99 71.61 Cash Conversion Cycle 90.52 83.62 103.17 55.77 34.35 61.31 51.95 33.54 32.31 52.92 Total Debt/Equity 0.59 0.54 0.57 0.75 0.51 0.74 0.81 0.92 0.74 1.21 Interest Cover 16.85 14.33 12.58 12.34 10.45 4.98 3.87 4.64 4.68 2.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 115.47 99.91 88.41 73.31 73.97 57.63 48.46 46.91 41.95 32.85 ROA 9.69% 8.02% 7.71% 7.86% 9.63% 6.90% 4.03% 6.46% 5.41% -1.44% ROE 20.82% 17.21% 17.53% 18.94% 24.79% 21.14% 13.54% 20.32% 17.38% -4.88% ROCE 20.07% 17.20% 14.92% 16.93% 22.33% 17.53% 12.42% 17.84% 15.58% 1.74% Fixed Asset Turnover 1.93 1.38 0.94 1.12 1.41 1.24 1.00 1.35 1.21 0.84 Receivable days 73.48 71.10 75.86 58.78 40.25 44.19 55.17 44.36 43.82 55.35 Inventory Days 57.64 52.81 57.31 52.93 48.52 57.69 76.34 54.00 51.16 77.45 Payable days 59.42 60.28 59.51 63.12 54.76 50.27 70.88 58.24 64.35 88.14 Cash Conversion Cycle 71.70 63.64 73.66 48.59 34.01 51.61 60.63 40.12 30.63 44.66 Total Debt/Equity 0.75 0.70 0.76 0.99 0.74 0.95 1.23 1.27 0.97 1.54 Interest Cover 13.66 12.23 10.47 9.33 9.20 5.33 3.71 4.23 3.85 0.50

Top Investors:

reliance capital trustee co. ltd - a/c nippion india large cap fund

life insurance corporation of india

amansa holdings private limited

hermes investment funds plc on behalf of hermes global emerging markets fund

hdfc life insurance company limited

aditya birla sun life trustee private limited a/c aditya birla sun life equity fund

franklin india prima fund

Annual Reports:

News Update:

Bharat Forge temporarily suspends operations of offices amid Coronavirus
23rd Mar 2020, 10:08 AM

The said suspension is to ensure employees safety and to contain the spread of the Coronavirus
Read More
Bharat Forge makes further investment in Aeron Systems
30th Dec 2019, 15:25 PM

The company has made the further investment of Rs 2 crore in Aeron Systems, towards Tranche II
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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